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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 680.00 | 27 680.00 | | 27 680.00 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AR Technical installations, industrial equipment and tools | 28 757.00 | 26 209.00 | 2 547.00 | 28 757.00 |
AT Other tangible assets | 339 605.00 | 279 507.00 | 60 098.00 | 339 605.00 |
BB Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 738 083.00 | 355 437.00 | 382 646.00 | 738 083.00 |
BL Raw materials, supplies | 266 647.00 | | 266 647.00 | 266 647.00 |
BN Goods in progress | 69 080.00 | | 69 080.00 | 69 080.00 |
BV Advances and down payments on orders | 42 711.00 | | 42 711.00 | 42 711.00 |
BX Customers and related accounts | 1 064 489.00 | 101 758.00 | 962 730.00 | 1 064 489.00 |
BZ Other receivables | 40 971.00 | | 40 971.00 | 40 971.00 |
CD Marketable securities | 3 422.00 | 1 775.00 | 1 646.00 | 3 422.00 |
CF Cash and cash equivalents | 445 276.00 | | 445 276.00 | 445 276.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 937 814.00 | 103 533.00 | 1 834 280.00 | 1 937 814.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 675 897.00 | 458 971.00 | 2 216 926.00 | 2 675 897.00 |
CU Other investments | 8 040.00 | 8 040.00 | | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 44 085.00 | 44 085.00 | | 44 085.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 674 328.00 | 644 366.00 | | 674 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 436.00 | 94 962.00 | | 146 436.00 |
DL TOTAL (I) | 1 215 754.00 | 1 134 318.00 | | 1 215 754.00 |
DU Loans and Debts from Credit Institutions (3) | 45 886.00 | 48 510.00 | | 45 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DW Advances and down payments received on current orders | 86 178.00 | 194 297.00 | | 86 178.00 |
DX Trade payables and related accounts | 450 577.00 | 348 196.00 | | 450 577.00 |
DY Tax and social security liabilities | 280 862.00 | 330 041.00 | | 280 862.00 |
EA Other liabilities | 16 214.00 | 27 173.00 | | 16 214.00 |
EB Prepaid income (2) | 121 453.00 | 118 672.00 | | 121 453.00 |
EC TOTAL (IV) | 1 001 171.00 | 1 066 918.00 | | 1 001 171.00 |
EE Grand total (I to V) | 2 216 926.00 | 2 201 237.00 | | 2 216 926.00 |
EG Accrued income and payables due within one year | 887 973.00 | 872 621.00 | | 887 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 386 656.00 | | 3 386 656.00 | 3 386 656.00 |
FJ Net sales | 3 386 656.00 | | 3 386 656.00 | 3 386 656.00 |
FM Inventory production | | | -48 256.00 | |
FO Operating subsidies | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 368.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 3 372 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 080.00 | |
FV Inventory change (raw materials and supplies) | | | -16 977.00 | |
FW Other purchases and external expenses | | | 914 848.00 | |
FX Taxes, duties, and similar payments | | | 44 068.00 | |
FY Salaries and Wages | | | 720 197.00 | |
FZ Social Security Contributions | | | 268 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 987.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 3 208 450.00 | |
GG - OPERATING RESULT (I - II) | | | 163 898.00 | |
GL Other interest and similar income | | | 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 434.00 | 11 628.00 | | 14 434.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 16 434.00 | 11 628.00 | | 16 434.00 |
HE Exceptional expenses on management operations | 29 607.00 | 30 558.00 | | 29 607.00 |
HH Total exceptional expenses (VIII) | 29 607.00 | 30 558.00 | | 29 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 173.00 | -18 929.00 | | -13 173.00 |
HK Income tax | 4 927.00 | -406.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 761.00 | 2 959 560.00 | | 3 389 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 325.00 | 2 864 598.00 | | 3 243 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 436.00 | 94 962.00 | | 146 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 757 511.00 | | 30 158.00 | 757 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 540.00 | |
I4 DECREASES Grand Total | | 49 587.00 | 738 083.00 | |
IO DECREASES Total including other intangible assets | | | 346 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 587.00 | 368 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 180.00 | | | 346 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 791.00 | | 30 158.00 | 387 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 540.00 | | | 23 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 725.00 | 29 258.00 | 49 587.00 | 353 725.00 |
PE DEPRECIATION Total including other intangible assets | 27 680.00 | | | 27 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 045.00 | 29 258.00 | 49 587.00 | 326 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 164.00 | 4 987.00 | 7 393.00 | 104 164.00 |
6X Other provisions for depreciation | 2 305.00 | | 530.00 | 2 305.00 |
7B Total provisions for depreciation | 128 510.00 | 4 987.00 | 7 924.00 | 128 510.00 |
7C Grand total | 128 510.00 | 4 987.00 | 7 924.00 | 128 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 987.00 | 7 393.00 | |
UG - Financial | | | 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 577.00 | 450 577.00 | | 450 577.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 112 129.00 | 112 129.00 | | 112 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
8L Deferred income | 121 453.00 | 121 453.00 | | 121 453.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 942 636.00 | 942 636.00 | | 942 636.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 121 852.00 | 121 852.00 | | 121 852.00 |
VB VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VH Loans with a maturity of more than one year at origin | 45 886.00 | 18 865.00 | 27 020.00 | 45 886.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 20 924.00 | | | 20 924.00 |
VM Income taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 176.00 | 1 110 676.00 | 15 500.00 | 1 126 176.00 |
VW VAT | 160 179.00 | 160 179.00 | | 160 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 993.00 | 887 973.00 | 27 020.00 | 914 993.00 |
